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KeyCorp（KEY）与怪兽饮料（MNST）财务数据对比。点击上方公司名可切换其他公司
怪兽饮料的季度营收约是KeyCorp的1.1倍（$2.1B vs $2.0B），KeyCorp净利率更高（25.4% vs 21.1%，领先4.4%），KeyCorp同比增速更快（131.8% vs 17.6%），KeyCorp自由现金流更多（$2.1B vs $351.2M），过去两年KeyCorp的营收复合增速更高（14.4% vs 5.9%）
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
怪兽饮料是美国知名饮品企业，旗下拥有魔爪、Relentless、Reign、Burn等多款畅销能量饮料产品。公司1935年创立于美国南加州，前身为Hansen's，最初主营果汁产品，2012年正式更为现名。
KEY vs MNST — 直观对比
营收规模更大
MNST
是对方的1.1倍
$2.0B
营收增速更快
KEY
高出114.2%
17.6%
净利率更高
KEY
高出4.4%
21.1%
自由现金流更多
KEY
多$1.7B
$351.2M
两年增速更快
KEY
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $510.0M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | 32.3% | 25.5% |
| 净利率 | 25.4% | 21.1% |
| 营收同比 | 131.8% | 17.6% |
| 净利润同比 | 309.0% | 65.9% |
| 每股收益（稀释后） | $0.43 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收KEYMNST
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $865.0M | $1.8B | ||
| Q3 24 | $695.0M | $1.9B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.5B | $1.9B |
净利润KEYMNST
| Q4 25 | $510.0M | $449.2M | ||
| Q3 25 | $489.0M | $524.5M | ||
| Q2 25 | $425.0M | $488.8M | ||
| Q1 25 | $405.0M | $443.0M | ||
| Q4 24 | $-244.0M | $270.7M | ||
| Q3 24 | $-410.0M | $370.9M | ||
| Q2 24 | $274.0M | $425.4M | ||
| Q1 24 | $219.0M | $442.0M |
毛利率KEYMNST
| Q4 25 | — | 55.5% | ||
| Q3 25 | — | 55.7% | ||
| Q2 25 | — | 55.7% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | — | 53.2% | ||
| Q2 24 | — | 53.6% | ||
| Q1 24 | — | 54.1% |
营业利润率KEYMNST
| Q4 25 | 32.3% | 25.5% | ||
| Q3 25 | 31.8% | 30.7% | ||
| Q2 25 | 29.3% | 29.9% | ||
| Q1 25 | 29.0% | 30.7% | ||
| Q4 24 | -92.6% | 21.0% | ||
| Q3 24 | -72.8% | 25.5% | ||
| Q2 24 | 22.0% | 27.7% | ||
| Q1 24 | 18.1% | 28.5% |
净利率KEYMNST
| Q4 25 | 25.4% | 21.1% | ||
| Q3 25 | 25.8% | 23.9% | ||
| Q2 25 | 23.1% | 23.1% | ||
| Q1 25 | 22.8% | 23.9% | ||
| Q4 24 | -54.7% | 14.9% | ||
| Q3 24 | -59.0% | 19.7% | ||
| Q2 24 | 18.0% | 22.4% | ||
| Q1 24 | 14.3% | 23.3% |
每股收益（稀释后）KEYMNST
| Q4 25 | $0.43 | — | ||
| Q3 25 | $0.41 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $-0.30 | — | ||
| Q3 24 | $-0.47 | — | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.20 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $10.2B | $2.8B |
| 总债务越低越好 | $9.9B | — |
| 股东权益账面价值 | $20.4B | $8.3B |
| 总资产 | $184.4B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资KEYMNST
| Q4 25 | $10.2B | $2.8B | ||
| Q3 25 | $13.3B | $2.6B | ||
| Q2 25 | $11.6B | $2.1B | ||
| Q1 25 | $15.3B | $1.9B | ||
| Q4 24 | $17.5B | $1.5B | ||
| Q3 24 | $22.8B | $1.6B | ||
| Q2 24 | $15.5B | $1.6B | ||
| Q1 24 | $13.2B | $3.6B |
总债务KEYMNST
| Q4 25 | $9.9B | — | ||
| Q3 25 | $10.9B | — | ||
| Q2 25 | $12.1B | — | ||
| Q1 25 | $12.4B | $199.1M | ||
| Q4 24 | $12.1B | $374.0M | ||
| Q3 24 | $15.7B | $748.8M | ||
| Q2 24 | $16.9B | $748.7M | ||
| Q1 24 | $20.8B | — |
股东权益KEYMNST
| Q4 25 | $20.4B | $8.3B | ||
| Q3 25 | $20.1B | $7.7B | ||
| Q2 25 | $19.5B | $7.2B | ||
| Q1 25 | $19.0B | $6.5B | ||
| Q4 24 | $18.2B | $6.0B | ||
| Q3 24 | $16.9B | $5.8B | ||
| Q2 24 | $14.8B | $5.9B | ||
| Q1 24 | $14.5B | $8.6B |
总资产KEYMNST
| Q4 25 | $184.4B | $10.0B | ||
| Q3 25 | $187.4B | $9.6B | ||
| Q2 25 | $185.5B | $8.7B | ||
| Q1 25 | $188.7B | $8.2B | ||
| Q4 24 | $187.2B | $7.7B | ||
| Q3 24 | $189.8B | $8.1B | ||
| Q2 24 | $187.4B | $8.1B | ||
| Q1 24 | $187.5B | $10.1B |
负债/权益比KEYMNST
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.65× | 0.03× | ||
| Q4 24 | 0.67× | 0.06× | ||
| Q3 24 | 0.93× | 0.13× | ||
| Q2 24 | 1.14× | 0.13× | ||
| Q1 24 | 1.43× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $2.2B | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $351.2M |
| 自由现金流率自由现金流/营收 | 104.8% | 16.5% |
| 资本支出强度资本支出/营收 | 5.3% | 1.3% |
| 现金转化率经营现金流/净利润 | 4.33× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $2.0B |
8季度趋势，按日历期对齐
经营现金流KEYMNST
| Q4 25 | $2.2B | $379.4M | ||
| Q3 25 | $396.0M | $745.1M | ||
| Q2 25 | $1.2B | $466.0M | ||
| Q1 25 | $-140.0M | $507.6M | ||
| Q4 24 | $664.0M | $461.7M | ||
| Q3 24 | $-1.2B | $618.4M | ||
| Q2 24 | $-217.0M | $436.3M | ||
| Q1 24 | $359.0M | $412.1M |
自由现金流KEYMNST
| Q4 25 | $2.1B | $351.2M | ||
| Q3 25 | $367.0M | $701.5M | ||
| Q2 25 | $1.2B | $434.6M | ||
| Q1 25 | $-150.0M | $478.5M | ||
| Q4 24 | $599.0M | $370.4M | ||
| Q3 24 | $-1.2B | $571.4M | ||
| Q2 24 | $-230.0M | $376.5M | ||
| Q1 24 | $347.0M | $346.1M |
自由现金流率KEYMNST
| Q4 25 | 104.8% | 16.5% | ||
| Q3 25 | 19.4% | 31.9% | ||
| Q2 25 | 65.8% | 20.6% | ||
| Q1 25 | -8.5% | 25.8% | ||
| Q4 24 | 69.2% | 20.4% | ||
| Q3 24 | -175.8% | 30.4% | ||
| Q2 24 | -15.1% | 19.8% | ||
| Q1 24 | 22.6% | 18.2% |
资本支出强度KEYMNST
| Q4 25 | 5.3% | 1.3% | ||
| Q3 25 | 1.5% | 2.0% | ||
| Q2 25 | 1.3% | 1.5% | ||
| Q1 25 | 0.6% | 1.6% | ||
| Q4 24 | 7.5% | 5.0% | ||
| Q3 24 | 2.4% | 2.5% | ||
| Q2 24 | 0.9% | 3.1% | ||
| Q1 24 | 0.8% | 3.5% |
现金转化率KEYMNST
| Q4 25 | 4.33× | 0.84× | ||
| Q3 25 | 0.81× | 1.42× | ||
| Q2 25 | 2.90× | 0.95× | ||
| Q1 25 | -0.35× | 1.15× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | -0.79× | 1.03× | ||
| Q1 24 | 1.64× | 0.93× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
KEY
暂无分部数据
MNST
| Monster Energy Drinks Segment | $1.2B | 57% |
| Sales Revenue Product Line | $905.5M | 42% |
| Strategic Brands Segment | $50.3M | 2% |
| Alcohol Brands Segment | $29.0M | 1% |
